Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 697,273 | 18/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 100,586 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 253,000 | 18/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,200 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 18/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 239,400 | 18/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,400 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 18/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 25,650 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 825 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/54 | Expenditures | 74,465 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/55 | Expenditures | 34,838 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/56 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/57 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 27,705 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 20,724 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 25,599 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/58 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/59 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/60 | Expenditures | 12,923 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/62 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/63 | Expenditures | 96,432 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/64 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/65 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/66 | Expenditures | 103,145 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/67 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/68 | Expenditures | 14,251 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/69 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/70 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/71 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/72 | Expenditures | 104,631 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/73 | Expenditures | 14,726 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/75 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:34 AM. |